Intangible Assets
145,250 GBP2024-06-30
165,250 GBP2023-06-30
Property, Plant & Equipment
3,805,778 GBP2024-06-30
2,722,061 GBP2023-06-30
Fixed Assets
3,951,028 GBP2024-06-30
2,887,311 GBP2023-06-30
Debtors
348,122 GBP2024-06-30
212,542 GBP2023-06-30
Cash at bank and in hand
32,695 GBP2024-06-30
254,686 GBP2023-06-30
Current Assets
428,598 GBP2024-06-30
488,648 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,111,320 GBP2024-06-30
-3,351,235 GBP2023-06-30
Net Current Assets/Liabilities
-4,682,722 GBP2024-06-30
-2,862,587 GBP2023-06-30
Total Assets Less Current Liabilities
-731,694 GBP2024-06-30
24,724 GBP2023-06-30
Equity
Called up share capital
200,100 GBP2024-06-30
200,100 GBP2023-06-30
Retained earnings (accumulated losses)
-931,794 GBP2024-06-30
-175,376 GBP2023-06-30
Equity
-731,694 GBP2024-06-30
24,724 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
302022-03-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,750 GBP2024-06-30
34,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
145,250 GBP2024-06-30
165,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,274,828 GBP2024-06-30
2,274,828 GBP2023-06-30
Improvements to leasehold property
1,405,536 GBP2024-06-30
481,372 GBP2023-06-30
Plant and equipment
122,706 GBP2024-06-30
44,996 GBP2023-06-30
Furniture and fittings
347,041 GBP2024-06-30
184,099 GBP2023-06-30
Computers
13,278 GBP2024-06-30
8,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,163,389 GBP2024-06-30
2,993,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,452 GBP2024-06-30
65,955 GBP2023-06-30
Improvements to leasehold property
44,607 GBP2024-06-30
34,980 GBP2023-06-30
Plant and equipment
39,801 GBP2024-06-30
31,585 GBP2023-06-30
Furniture and fittings
154,028 GBP2024-06-30
133,592 GBP2023-06-30
Computers
7,723 GBP2024-06-30
5,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,611 GBP2024-06-30
271,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,627 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,216 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,436 GBP2023-07-01 ~ 2024-06-30
Computers
2,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,163,376 GBP2024-06-30
2,208,873 GBP2023-06-30
Improvements to leasehold property
1,360,929 GBP2024-06-30
446,392 GBP2023-06-30
Plant and equipment
82,905 GBP2024-06-30
13,411 GBP2023-06-30
Furniture and fittings
193,013 GBP2024-06-30
50,507 GBP2023-06-30
Computers
5,555 GBP2024-06-30
2,878 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,038 GBP2024-06-30
1,535 GBP2023-06-30
Other Debtors
Amounts falling due within one year
340,084 GBP2024-06-30
211,007 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
348,122 GBP2024-06-30
212,542 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,002 GBP2024-06-30
416,920 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,453 GBP2024-06-30
16,596 GBP2023-06-30
Other Creditors
Current
4,980,865 GBP2024-06-30
2,917,719 GBP2023-06-30
Creditors
Current
5,111,320 GBP2024-06-30
3,351,235 GBP2023-06-30